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4105 台灣東洋藥品工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣東洋藥品工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 25.86
  • 近四季EPS總合: 2.9 (0.13,0.82,1.06,0.89)
  • 融資餘額佔股本比例:1.77%
  • 融資使用率: 7.09%
  • 近期收盤價: 75.0 (2021-09-24)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率61.7065.0966.0065.4967.99
營業利益率22.6827.5126.2530.8231.37
折舊負擔比率3.242.983.153.262.69
稅前淨利率28.4626.9341.3339.1140.21
股東權益報酬率15.9814.4523.3922.5821.44
資產報酬率10.519.8815.9114.7814.06
本業收入比79.62102.1663.5578.8178.04
業外獲益比20.30-2.1636.4521.1921.96
無形資產佔淨值比1.421.461.690.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率62.1463.1456.3663.4563.2464.6664.1465.80
營業利益率26.0822.7320.2421.2123.6225.9521.9729.50
折舊負擔比率3.453.632.833.323.883.112.792.96
稅前淨利率9.0726.2527.5130.9225.5629.607.5335.57
股東權益報酬率0.463.274.604.643.094.160.265.53
資產報酬率0.342.182.972.871.982.760.213.57
本業收入比286.3286.5673.4168.4592.6187.65290.4882.89
業外獲益比-186.3213.4426.2831.237.3912.35-190.4817.11
無形資產佔淨值比1.321.351.421.401.431.411.461.46




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)526121010749971227
自由現金流量(百萬)67393727702671133
稅後淨利(百萬)924900146113451193




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)273326223112-44235343447
自由現金流量(百萬)224333255190-1424247641
稅後淨利(百萬)3220326322218625431316




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)42224466403640793761
營業利益(百萬)9571229106012571180
稅後淨利(百萬)924900146113451193
EPS(完全稀釋)3.713.615.875.404.79
營業收入成長率(%)-5.4610.65-1.058.4617.72
營業利益成長率(%)-22.1315.94-15.676.5349.37
稅後淨利成長率(%)2.67-38.408.6212.74-1.49
EPS成長率(%)2.77-38.508.7012.73-1.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)104396412031024901109311111150
營業利益(百萬)272219243217213284244339
稅後淨利(百萬)3220326322218625431316
EPS(完全稀釋)0.130.821.060.890.751.020.131.27
去年同期營業收入成長率(%)15.76-11.808.28-10.96----
去年同期營業利益成長率(%)27.70-22.89-0.41-35.99----
去年同期稅後淨利成長率(%)-82.80-20.08748.39-29.75----
去年同期EPS成長率(%)-82.67-19.61715.38-29.92----
較上季營業收入成長率(%)8.20-19.8717.4813.65-17.57-1.62-3.39-
較上季營業利益成長率(%)24.20-9.8811.981.88-25.0016.39-28.02-
較上季稅後淨利成長率(%)-84.24-22.8118.4719.35-26.77719.35-90.19-
較上季EPS成長率(%)-84.15-22.6419.1018.67-26.47684.62-89.76-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/8-2.069.562.57
2021/79.088.151.65
2021/6-18.0311.660.62
2021/57.0841.83-1.16
2021/49.6-0.64-9.08
2021/324.66-20.84-11.83

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
95.0230.0-58.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
253.0324.0-21.91
2020Q4(百萬)2019Q4(百萬)YoY(%)
331.084.0294.04

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.82-0.841

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.724.274.394.04
存貨周轉率1.641.941.902.242.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.110.981.281.210.951.081.041.02
存貨周轉率0.370.330.460.330.350.460.500.53




償債能力-近5年

20202019201820172016
負債比0.350.350.290.360.35
金融負債(百萬)21441933150022002079
營業收入淨額(百萬)42224466403640793761
利息保障倍數62.8982.2197.4964.3266.80
長期銀行借款占稅後淨利比0.450.020.240.190.53




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.340.350.380.400.340.350.36
金融負債(百萬)18852140214425001557185219332100
營業收入淨額(百萬)104396412031024901109311111150
利息保障倍數21.8853.8458.8968.5654.1570.2119.28109.78
長期銀行借款占稅後淨利比12.722.011.571.870.110.080.520.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42224466403640793761
推銷費用(百萬)9831003904825727
管理費用(百萬)405378344292311
研究發展費(百萬)262299361296342
推銷費用率(%)23.2822.4622.4020.2319.33
管理費用率(%)9.598.468.527.168.27
研究發展費用率(%)6.216.708.947.269.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)104396412031024901109311111150
推銷費用(百萬)223230274269192248306233
管理費用(百萬)84951041049710095104
研究發展費(百萬)6767566170756982
推銷費用率(%)21.3823.8622.7826.2721.3122.6927.5420.26
管理費用率(%)8.059.858.6510.1610.779.158.559.04
研究發展費用率(%)6.426.954.665.967.776.866.217.13




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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20年24.86億14.48%34.53%0.0%100.24%934百萬1.84%

融資使用率

日期股價融資使用率
2021-09-2475.07.09%
2021-09-2375.57.06%
2021-09-2275.57.16%
2021-09-1775.67.31%
2021-09-1675.47.37%
2021-09-1575.37.40%
2021-09-1475.77.44%
2021-09-1379.57.50%
2021-09-1079.37.53%
2021-09-0979.37.62%
2021-09-0880.57.64%
2021-09-0780.87.70%
2021-09-0679.47.65%
2021-09-0379.37.72%
2021-09-0278.67.85%
2021-09-0179.78.38%
2021-08-3180.18.40%
2021-08-3079.58.41%
2021-08-2779.68.41%
2021-08-2679.78.50%
2021-08-2581.28.57%
2021-08-2477.18.19%
2021-08-2377.18.22%
2021-08-2077.08.30%
2021-08-1977.18.24%
2021-08-1877.57.77%
2021-08-1778.97.90%
2021-08-1678.37.96%
2021-08-1378.57.79%
2021-08-1278.27.77%
2021-08-1177.77.79%
2021-08-1078.68.03%
2021-08-0978.88.25%
2021-08-0679.88.47%
2021-08-0580.18.53%
2021-08-0479.88.56%
2021-08-0380.08.64%
2021-08-0280.58.72%
2021-07-3080.48.58%
2021-07-2979.28.55%
2021-07-2878.68.70%
2021-07-2778.78.80%
2021-07-2680.09.03%
2021-07-2379.89.07%
2021-07-2280.19.36%
2021-07-2181.29.55%
2021-07-2083.19.79%
2021-07-1981.89.44%
2021-07-1681.09.62%
2021-07-1580.99.42%
2021-07-1478.79.44%
2021-07-1378.59.42%
2021-07-1281.210.47%
2021-07-0981.710.42%
2021-07-0881.710.48%
2021-07-0782.211.19%
2021-07-0682.911.28%
2021-07-0584.012.07%
2021-07-0284.212.06%
2021-07-0184.812.48%
2021-06-3087.213.29%
2021-06-2987.012.86%
2021-06-2883.112.95%
2021-06-2584.113.56%
2021-06-2484.813.72%
2021-06-2384.014.00%
2021-06-2284.113.84%
2021-06-2184.813.94%
2021-06-1886.814.12%
2021-06-1784.413.84%
2021-06-1683.913.99%
2021-06-1582.714.45%
2021-06-1186.114.80%
2021-06-1089.516.70%
2021-06-0985.714.19%
2021-06-0884.013.59%
2021-06-0781.113.20%
2021-06-0479.812.37%
2021-06-0380.712.69%
2021-06-0281.112.90%
2021-06-0184.213.24%
2021-05-3182.012.93%
2021-05-2886.514.71%
2021-05-2788.114.94%
2021-05-2686.214.24%
2021-05-2583.913.46%
2021-05-2485.714.96%
2021-05-2185.415.02%
2021-05-2085.214.75%
2021-05-1987.315.50%



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